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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 47 007.00 | 10 073.00 | 36 934.00 | 47 007.00 |
AT Other tangible assets | 36 390.00 | 14 519.00 | 21 871.00 | 36 390.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 108 481.00 | 24 592.00 | 83 889.00 | 108 481.00 |
BT Goods | 3 478.00 | | 3 478.00 | 3 478.00 |
BZ Other receivables | 23 572.00 | | 23 572.00 | 23 572.00 |
CF Cash and cash equivalents | 11 649.00 | | 11 649.00 | 11 649.00 |
CJ TOTAL (II) | 38 699.00 | | 38 699.00 | 38 699.00 |
CO Grand total (0 to V) | 147 179.00 | 24 592.00 | 122 587.00 | 147 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 2 310.00 | | | 2 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 859.00 | 2 310.00 | | 4 859.00 |
DJ Investment subsidies | 2 685.00 | 3 580.00 | | 2 685.00 |
DL TOTAL (I) | 17 353.00 | 13 390.00 | | 17 353.00 |
DU Loans and Debts from Credit Institutions (3) | 73 056.00 | 86 726.00 | | 73 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 375.00 | 19 000.00 | | 5 375.00 |
DX Trade payables and related accounts | 6 987.00 | 9 169.00 | | 6 987.00 |
DY Tax and social security liabilities | 16 052.00 | 18 328.00 | | 16 052.00 |
EA Other liabilities | 3 764.00 | 1 265.00 | | 3 764.00 |
EC TOTAL (IV) | 105 234.00 | 134 488.00 | | 105 234.00 |
EE Grand total (I to V) | 122 587.00 | 147 877.00 | | 122 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 773.00 | | 14 773.00 | 14 773.00 |
FG Production sold - services | 165 989.00 | | 165 989.00 | 165 989.00 |
FJ Net sales | 180 761.00 | | 180 761.00 | 180 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 183 222.00 | |
FS Purchases of goods (including customs duties) | | | 22 005.00 | |
FT Inventory change (goods) | | | 3 426.00 | |
FW Other purchases and external expenses | | | 37 375.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 81 089.00 | |
FZ Social Security Contributions | | | 10 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 388.00 | |
GE Other Expenses | | | 6 422.00 | |
GF Total Operating Expenses (II) | | | 177 187.00 | |
GG - OPERATING RESULT (I - II) | | | 6 035.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 895.00 | 895.00 | | 895.00 |
HD Total exceptional income (VII) | 895.00 | 895.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | 895.00 | | 895.00 |
HK Income tax | 17.00 | 23.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 117.00 | 173 440.00 | | 184 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 258.00 | 171 131.00 | | 179 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 859.00 | 2 310.00 | | 4 859.00 |
